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Eq8 MSCI Malaysia Islamic Dividend ETF

(Formerly known as MyETF MSCI Malaysia Islamic Dividend)

Launched on February 2014, Eq8 MSCI Malaysia Islamic Dividend ETF (“EQ8MID”) is the first thematic based Shariah ETF in the world designed to reflect the performance of large, mid and small cap segments of Shariah-compliant equities with higher than average dividend yields that are both sustainable and persistent.

Key Highlights

Exposure to Dividend Yielding Stocks

Gateway to the cumulative performance of Malaysia’s above average dividend yielding stocks based on MSCI's well-established proprietary methodology.

Stable Income Stream

Collective above average dividend yield eliminates single security concentration towards a stable dividend stream.

Diversification Made Easy

Regular rebalancing of portfolio allows up to date diversification based on index criteria of Shariah-compliant equities with higher than average dividend yields.

Cumulative Performance
(As at 2024-08-31)
1 M3 M6 MYTD1 Y3 Y5 Y**Since Inception
Fund NAV-3.66%-4.61%-0.25%4.05%3.91%-3.07%9.96%21.35%
Benchmark Index-3.64%-4.81%-1.11%2.72%3.91%-3.28%4.28%11.78%
*Source: Novagni Analytics and Advisory Sdn Bhd
**Since 20 March 2014

(Past performance is not indicative of future performance. The table is for information only and is not intended as solicitation for sales. Please read and understand the contents of the relevant Prospectus before investing)

ETF Information
EQ8MID
0824EA
EQ8MID MK Equity
Bursa Malaysia
Equity
Ringgit Malaysia (MYR)
Benchmark Information
MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index
MIIMYD4P Index
How to Invest? Guide
Trading On Bursa Securities
Minimum Trading Units: 100
Trading Currency: Ringgit Malaysia (MYR)
Stock Short Name: EQ8MID
Stock Code: 0824EA
Investing through Participating Dealer
Minimum Creation / Redemption (Unit Block): 300,000 units
Participating Dealer(s)
:
CGS International Securities Malaysia Sdn Bhd
RHB Investment Bank Berhad
Investment Objective

To closely track the performance of the Benchmark Index - MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index - which objectively and passively represent the dividend yield opportunity within Malaysia’s Shariah equity market.

Investment Strategy

The Benchmark Index is a free-float adjusted market capitalization weighted and price return index designed to reflect the performance of large, mid and small cap segments of Shariah-compliant equities with higher-than-average dividend yields that are both sustainable and persistent. The 10/40 capping strategy reflects the 10% and 40% concentration constraints on index constituents subject to the UCITS III Directive.

Fund Facts
Asset Class Equity
Benchmark IndexMIIMYD4P Index
Launch Date27 February 2014
Listing Date21 March 2014
Base CurrencyRinggit Malaysia (MYR)
ManagerEq8 Capital Sdn Bhd
Income Distribution*Annual Distribution
Creation/Redemption(unit block)300,000 units (or whole multiples thereof)

*Subject to the discretion of the Manager

Trading Information
ExchangeBursa Malaysia
ISINMYL0824EA002
Stock Short NameEQ8MID
Stock Short Code0824EA
Bloomberg TickerEQ8MID MK Equity
Fee & Charges
Management Fee

0.400%

Trustee Fee

0.045%

Index License Fee

0.060%

Total Annual Fees (chargeable to Fund)

**0.505%

Transaction Charges (chargeable to Investor):

Trading charges may include brokerage rate and other incidental charges

* Subject to other fees and/or expenses incurred by the Fund.

Parties to the fund
ManagerEq8 Capital Sdn Bhd
TrusteeDeutche Trustees Malaysia Berhad
Participating Dealer(s)CGS International Securities Malaysia Sdn Bhd
RHB Investment Bank Berhad
Shariah AdviserAmanie Advisors Sdn Bhd
Index LicensorMSCI Inc.
Fund Documents
Fund FactSheet
Daily NAV & Creation/Redemption
Prospectus
Supplementary Prospectus
Fund Reports
Financial Report (Annual & Interim)